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Total Number of Holdings (excluding cash): 76
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
2,510,907 |
$23,125,453.47 |
2.64% |
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
108,428 |
$21,508,862.36 |
2.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
218,204 |
$20,631,188.20 |
2.36% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Medical Equipment and Services |
67,445 |
$19,961,022.20 |
2.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
64,220 |
$19,983,979.60 |
2.28% |
| Solventum Corporation |
SOLV |
83444M101 |
Medical Equipment and Services |
287,908 |
$19,894,442.80 |
2.27% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
207,923 |
$19,586,346.60 |
2.24% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
438,340 |
$19,409,695.20 |
2.22% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
39,727 |
$19,409,817.66 |
2.22% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
199,750 |
$19,395,725.00 |
2.22% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
70,480 |
$18,933,042.40 |
2.16% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
105,048 |
$18,924,397.20 |
2.16% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
88,971 |
$18,846,726.93 |
2.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
102,550 |
$18,514,377.00 |
2.12% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
24,333 |
$18,345,378.69 |
2.10% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
122,327 |
$17,684,814.39 |
2.02% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
112,831 |
$16,563,590.80 |
1.89% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
155,488 |
$16,363,557.12 |
1.87% |
| QIAGEN N.V. |
QGEN |
N72482156 |
Medical Equipment and Services |
375,633 |
$15,641,358.12 |
1.79% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
200,297 |
$15,386,815.54 |
1.76% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
79,701 |
$15,426,925.56 |
1.76% |
| Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
45,803 |
$15,225,833.26 |
1.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
39,817 |
$15,035,297.37 |
1.72% |
| Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
84,558 |
$15,084,301.62 |
1.72% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
42,747 |
$14,885,360.34 |
1.70% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
95,658 |
$14,876,732.16 |
1.70% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
125,034 |
$14,741,508.60 |
1.69% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
535,625 |
$14,563,643.75 |
1.67% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
25,364 |
$14,649,739.12 |
1.67% |
| Insmed Incorporated |
INSM |
457669307 |
Pharmaceuticals and Biotechnology |
91,979 |
$13,496,998.46 |
1.54% |
| Certara, Inc. |
CERT |
15687V109 |
Medical Equipment and Services |
1,978,991 |
$12,170,794.65 |
1.39% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
91,516 |
$12,103,906.16 |
1.38% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
128,755 |
$11,961,339.50 |
1.37% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
153,056 |
$11,849,595.52 |
1.35% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
56,404 |
$11,686,344.76 |
1.34% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
158,475 |
$11,649,497.25 |
1.33% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
50,251 |
$11,497,428.80 |
1.31% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
130,182 |
$11,338,852.20 |
1.30% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
80,938 |
$11,312,704.26 |
1.29% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
42,278 |
$11,276,810.94 |
1.29% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
518,394 |
$11,264,701.62 |
1.29% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
51,012 |
$11,299,158.00 |
1.29% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
157,766 |
$11,089,372.14 |
1.27% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
57,558 |
$11,017,752.36 |
1.26% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
185,989 |
$10,766,903.21 |
1.23% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
27,792 |
$8,728,077.60 |
1.00% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
43,867 |
$8,182,511.51 |
0.94% |
| Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
25,252 |
$8,237,202.41 |
0.94% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Medical Equipment and Services |
168,992 |
$8,099,786.56 |
0.93% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
15,661 |
$8,120,854.94 |
0.93% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
15,299 |
$8,134,019.33 |
0.93% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Pharmaceuticals and Biotechnology |
116,357 |
$7,918,093.85 |
0.91% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
65,978 |
$7,902,185.06 |
0.90% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
44,096 |
$7,853,497.60 |
0.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
63,617 |
$7,682,388.92 |
0.88% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
57,083 |
$7,502,989.52 |
0.86% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
73,246 |
$7,438,863.76 |
0.85% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
8,176 |
$7,399,525.28 |
0.85% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
133,124 |
$7,357,763.48 |
0.84% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
30,765 |
$7,342,682.55 |
0.84% |
| Sotera Health Company |
SHC |
83601L102 |
Medical Equipment and Services |
245,822 |
$3,940,526.66 |
0.45% |
| Viking Therapeutics, Inc. |
VKTX |
92686J106 |
Pharmaceuticals and Biotechnology |
108,331 |
$3,840,333.95 |
0.44% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Medical Equipment and Services |
138,947 |
$3,755,737.41 |
0.43% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
14,064 |
$3,748,056.00 |
0.43% |
| Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
18,592 |
$3,683,818.88 |
0.42% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
6,274 |
$3,643,688.24 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
10,728 |
$3,660,822.72 |
0.42% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
10,654 |
$3,551,937.06 |
0.41% |
| Boston Scientific Corporation |
BSX |
101137107 |
Medical Equipment and Services |
56,177 |
$3,629,595.97 |
0.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
7,647 |
$3,581,548.92 |
0.41% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
73,485 |
$3,578,719.50 |
0.41% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
7,894 |
$3,486,779.80 |
0.40% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
16,208 |
$3,378,071.36 |
0.39% |
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
56,132 |
$3,454,363.28 |
0.39% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
44,019 |
$3,442,285.80 |
0.39% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
20,068 |
$3,357,376.40 |
0.38% |
| US Dollar |
$USD |
|
Other |
641,608 |
$641,607.95 |
0.07% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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